Donington Investments Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£789,587
Cash
£83,770
Turnover
£2,000
Profit / loss
£6,995
Current assets
£805,379
Creditors < 1 year
£16,292
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £789,587 | £782,592 | £759,973 | £754,247 | £788,981 | £608,088 | £718,824 | £707,972 | — | — | — | £639,342 | £888,026 | £1,371,331 |
| Equity | — | — | £759,973 | £754,247 | £788,981 | £608,088 | £718,824 | £707,972 | £636,842 | £597,965 | £649,181 | £639,342 | £888,026 | £1,371,331 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,119 | £500 | £500 | £910 | £2,839,752 | £2,847,356 | £4,116,408 |
| Property, plant & equipment | — | — | — | — | — | — | — | £619 | £0 | £0 | £410 | £820 | £1,094 | £1,875 |
| Current assets | £805,379 | £800,947 | £778,252 | £771,613 | £818,205 | £640,853 | £1,031,529 | £1,040,069 | £675,832 | £667,008 | £820,550 | £625,690 | £844,151 | £243,997 |
| Cash at bank | £83,770 | £96,865 | £125,197 | £101,187 | £164,272 | £122,059 | £399,432 | £433,322 | £580,666 | £609,539 | £645,466 | £596,204 | £808,956 | £111,330 |
| Debtors | — | — | £117,818 | £98,429 | £81,364 | £30,214 | £28,562 | £2,982 | £45,566 | £7,869 | £126,484 | £29,486 | £35,195 | £132,667 |
| Stock | £449,600 | £449,600 | £449,600 | £449,600 | £449,600 | £399,600 | £506,154 | £498,154 | £49,600 | £49,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,292 | £18,855 | £18,779 | £17,866 | £29,724 | £33,265 | £313,205 | £333,216 | — | — | £172,279 | £201,100 | £178,481 | £364,074 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,625,000 | £2,625,000 | £2,625,000 |
| Net current assets | £789,087 | £782,092 | £759,473 | £753,747 | £788,481 | £607,588 | £718,324 | £706,853 | £636,342 | £597,465 | £648,271 | £424,590 | £665,670 | −£120,077 |
| Assets less current liabilities | — | — | £759,973 | £754,247 | £788,981 | £608,088 | £718,824 | £707,972 | £636,842 | £597,965 | £649,181 | £3,264,342 | £3,513,026 | £3,996,331 |
| Profit & loss | ||||||||||||||
| Turnover | £2,000 | £11,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,000 | £11,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,995 | £22,619 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,995 | £22,619 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2000-03-31
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OutstandingProperty · created 1990-12-14
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OutstandingShow 121 satisfied / released
Shares · created 2009-09-22 · satisfied 2012-08-14
£343,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2006-03-13 · satisfied 2008-03-29
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SatisfiedAll Assets · created 2005-12-16 · satisfied 2008-03-29
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SatisfiedProperty · created 2005-12-16 · satisfied 2008-03-29
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SatisfiedFixed · created 2005-05-20 · satisfied 2012-02-22
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SatisfiedProperty · created 2003-07-01 · satisfied 2011-03-19
£1,045,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM GENEVA HOUSE (PETERBOR OUGH) LIMITED TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
SatisfiedFixed · created 2002-12-23 · satisfied 2012-02-22
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SatisfiedUnknown · created 2001-05-14 · satisfied 2001-11-17
£50,000 AND ANY OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2001-04-30 · satisfied 2011-03-19
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SatisfiedUnknown · created 2001-01-09 · satisfied 2011-03-19
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SatisfiedProperty · created 2000-03-31 · satisfied 2011-03-19
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SatisfiedFixed · created 1999-11-29 · satisfied 2012-02-22
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SatisfiedUnknown · created 1992-01-23 · satisfied 2011-03-19
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SatisfiedUnknown · created 1996-04-30 · satisfied 2011-03-19
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SatisfiedProperty · created 1996-03-28 · satisfied 2003-03-12
£6,590,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1996-03-28 · satisfied 2011-03-19
£1,300,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1995-11-03 · satisfied 2011-03-19
£6,593,915.29 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO T HE TERMS OF THE CHARGE
SatisfiedFloating · created 1995-05-12 · satisfied 2002-06-01
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM C.F. EDMONDS LIMITED TO THE CHARGEE UNDER THE CHARGE
SatisfiedFloating · created 1995-11-03 · satisfied 2011-03-19
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SatisfiedUnknown · created 1995-06-05 · satisfied 2011-03-19
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEED AND THE L EGAL CHARGE DATED 10TH MARCH 1989
SatisfiedUnknown · created 1994-09-29 · satisfied 2011-03-19
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM C.F.EDMONDS LIMITED TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1994-07-25 · satisfied 2011-03-19
FURTHER £250,000
SatisfiedFloating · created 1993-11-29 · satisfied 2003-03-12
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SatisfiedUnknown · created 1993-08-23 · satisfied 2011-03-19
£6,620,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-06-19 · satisfied 1993-08-26
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SatisfiedUnknown · created 1992-02-27 · satisfied 1996-05-29
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SatisfiedUnknown · created 1992-02-27 · satisfied 2011-03-19
THE COMPANY'S OBLIGATIONS UNDER THE SAID AGREEMENT OF EVEN DATE
SatisfiedProperty · created 1992-01-17 · satisfied 2011-03-19
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SatisfiedUnknown · created 1991-06-28 · satisfied 2011-03-19
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SatisfiedUnknown · created 1991-06-28 · satisfied 2011-03-19
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SatisfiedUnknown · created 1991-06-28 · satisfied 1992-03-12
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SatisfiedUnknown · created 1991-06-28 · satisfied 2011-03-19
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SatisfiedUnknown · created 1991-06-28 · satisfied 2011-03-19
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SatisfiedUnknown · created 1991-06-28 · satisfied 2011-03-19
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SatisfiedProperty · created 1991-06-28 · satisfied 2011-03-19
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SatisfiedProperty · created 1991-05-16 · satisfied 2011-03-19
£175,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-04-30 · satisfied 2011-03-19
£8,150,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1990-12-27 · satisfied 2011-03-19
£8,150,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LOAN FACI LITY AND/OR A CHARGE DATED 31/1/89 AND/O R THE CHARGE
SatisfiedProperty · created 1990-12-27 · satisfied 1998-12-30
£8,150,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1990-12-14 · satisfied 2000-05-05
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SatisfiedFloating · created 1990-05-25 · satisfied 1991-10-12
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SatisfiedFloating · created 1990-05-10 · satisfied 2011-03-19
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SatisfiedProperty · created 1990-04-30 · satisfied 1996-05-29
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SatisfiedFloating · created 1990-04-20 · satisfied 2004-07-30
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SatisfiedFloating · created 1990-04-17 · satisfied 2000-05-05
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SatisfiedFloating · created 1990-04-17 · satisfied 2000-04-19
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SatisfiedFloating · created 1990-04-17 · satisfied 2011-03-19
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SatisfiedFloating · created 1990-04-17 · satisfied 2011-03-19
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SatisfiedFloating · created 1990-04-17 · satisfied 2011-03-19
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SatisfiedProperty · created 1990-01-19 · satisfied 2011-03-19
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SatisfiedProperty · created 1990-12-14 · satisfied 2008-03-29
£682,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1989-12-13 · satisfied 2011-03-19
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SatisfiedProperty · created 1989-11-13 · satisfied 2011-03-19
£8,150,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedShares · created 1989-09-06 · satisfied 2011-03-19
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SatisfiedProperty · created 1989-08-17 · satisfied 2011-03-19
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SatisfiedUnknown · created 1989-07-21 · satisfied 2011-03-19
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SatisfiedProperty · created 1989-03-23 · satisfied 1998-12-30
£8,150,000
SatisfiedUnknown · created 1989-03-10 · satisfied 2011-03-19
£1,000,000
SatisfiedProperty · created 1989-01-31 · satisfied 1998-12-30
£8,150,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO GUARDIA N ASSURANCE PLC UNDER THE TERMS OF THE C HARGE
SatisfiedProperty · created 1988-11-02 · satisfied 2011-03-19
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SatisfiedUnknown · created 1988-10-31 · satisfied 2011-03-19
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SatisfiedUnknown · created 1988-09-29 · satisfied 1989-07-20
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SatisfiedProperty · created 1988-05-04 · satisfied 1988-12-22
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SatisfiedFloating · created 1988-03-29 · satisfied 1988-12-22
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SatisfiedProperty · created 1988-03-25 · satisfied 2011-03-19
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE PROVISIONS OF THE FORMER MORTGAGES (AS DEFINED IN THE TERM S OF THE CHARGE)
SatisfiedAll Assets · created 1988-03-07 · satisfied 2000-04-19
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SatisfiedFloating · created 1988-01-22 · satisfied 1988-12-22
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SatisfiedProperty · created 1987-11-16 · satisfied 1988-12-22
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SatisfiedProperty · created 1987-08-21 · satisfied 1988-12-22
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SatisfiedFloating · created 1987-08-21 · satisfied 1988-12-22
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SatisfiedUnknown · created 1987-08-28 · satisfied 1988-12-22
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SatisfiedUnknown · created 1987-08-17 · satisfied 1988-12-22
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SatisfiedUnknown · created 1987-01-15 · satisfied 1988-12-22
SECURING £325,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE TH IS CHARGE
SatisfiedFloating · created 1986-08-29 · satisfied 1988-12-22
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SatisfiedUnknown · created 1986-04-08 · satisfied 1988-12-22
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SatisfiedFloating · created 1984-10-03 · satisfied 1988-12-22
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SatisfiedFloating · created 1984-10-03 · satisfied 1988-12-22
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SatisfiedUnknown · created 1984-09-13 · satisfied 1988-12-22
£2,000,000 AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1984-09-20 · satisfied 1988-12-22
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SatisfiedFloating · created 1984-09-20 · satisfied 1988-12-22
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SatisfiedFloating · created 1984-09-20
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SatisfiedFloating · created 1984-09-20 · satisfied 1988-12-22
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SatisfiedFloating · created 1984-09-03 · satisfied 1988-12-22
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SatisfiedFloating · created 1984-09-12 · satisfied 1988-12-22
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SatisfiedFloating · created 1984-09-13
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SatisfiedFloating · created 1984-09-13
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SatisfiedFloating · created 1984-09-13
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SatisfiedUnknown · created 1984-01-19
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SatisfiedUnknown · created 1983-12-23
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedFloating · created 1983-10-07
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SatisfiedUnknown · created 1983-08-18
£1,071,000 PURSUANT TO THE LEGAL CHAR GE DATED 4 DEC 81 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1983-07-11
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SatisfiedProperty · created 1983-07-11
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SatisfiedUnknown · created 1983-07-11
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SatisfiedUnknown · created 1982-10-26
£150,000 ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF A LEGAL CHARGE DATE D 5/2/79 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1982-07-26
£55,000 DUE FROM THE CO AND/OR EUROPE AN LAND INVESTMENTS LIMITED
SatisfiedUnknown · created 1981-12-04
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE PURSUANT TO THE PRINCIAPL CHARGE AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1981-07-22
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SatisfiedUnknown · created 1981-05-08
FUR SECURING £581,000 AND ALL OTHER M ONES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedUnknown · created 1981-05-08
£35,000 AND ALL OTHER MONES DUE RO TO BECOME DUE FROM THE COMPANY TO THE CHAR GE UNDER THE TERMS OF A LEGAL CHARGE DAT ED 5.2.79 AND DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1980-08-19
£60,000
SatisfiedUnknown · created 1980-08-07
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SatisfiedUnknown · created 1980-06-04
£5000
SatisfiedUnknown · created 1980-03-04
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SatisfiedProperty · created 1980-03-04
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SatisfiedUnknown · created 1980-03-03
FUTHER SECURING £80,000
SatisfiedUnknown · created 1980-02-25
£15,000
SatisfiedUnknown · created 1978-08-24 · satisfied 2011-03-19
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SatisfiedUnknown · created 1978-08-24 · satisfied 1991-09-27
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Satisfied